Eurodry Ltd (EDRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,307 | 20,656 | 13,988 | 4,284 | 2,456 |
| Receivables | 2,018 | 2,604 | 3,179 | 3,589 | 1,988 |
| Inventories | 770 | 785 | 736 | 487 | 1,385 |
| TOTAL | $30,410 | $24,153 | $18,015 | $8,533 | $6,056 |
| Non-Current Assets | |||||
| PPE Net | 128,493 | 130,622 | 108,048 | 97,679 | 99,306 |
| Investments And Advances | 210 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,220 | 1,950 | 1,900 | 1,900 | 2,150 |
| TOTAL | $130,923 | $132,572 | $109,948 | $99,579 | $101,456 |
| Total Assets | $161,333 | $156,725 | $127,963 | $108,111 | $107,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,950 | 11,395 | 21,137 | 14,101 | 13,794 |
| Accounts payable and accrued liabilities | 856 | 1,000 | 1,067 | 907 | 1,075 |
| Accrued Expenses | 852 | 1,255 | 1,413 | 1,019 | 705 |
| Deferred Revenues | 1,515 | 1,946 | 1,198 | 666 | 246 |
| TOTAL | $17,707 | $18,874 | $29,456 | $18,236 | $19,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,703 | 61,807 | 40,399 | 41,589 | 37,318 |
| Deferred Revenues | 1,515 | 1,946 | 1,198 | 666 | 246 |
| Other Non-Current Liabilities | 0 | 13,076 | 13,118 | 13,189 | 16,335 |
| TOTAL | $64,703 | $74,883 | $53,517 | $54,777 | $53,653 |
| Total Liabilities | $82,410 | $93,757 | $82,973 | $73,013 | $72,913 |
| Shareholders' Equity | |||||
| Common Shares | 29 | 28 | 26 | 24 | 24 |
| Retained earnings | 10,931 | -4,291 | -16,080 | -18,027 | -18,472 |
| TOTAL | $78,923 | $62,968 | $44,990 | $35,098 | $34,599 |
| Total Liabilities And Equity | $161,333 | $156,725 | $127,963 | $108,111 | $107,512 |